|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
ActvtyReqRpt |
|
|
|
tag |
ActvtyReqRpt
|
type |
ActivityReportRequestV03 |
fullName |
ActivityReportRequestV03 |
path: |
/Document[1..1]/ActvtyReqRpt[1..1] |
X-path: |
/Document/ActvtyReqRpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The ActivityReportRequest message is sent by any party involved in a transaction to
the matching application.
This message is used to request a report on all transactions for which an activity
has taken place within a given time span.
Usage
The ActivityReportRequest message can be sent
- at a pre-determined time. The message requests a report on all transactions that
the requester is involved in and for which an activity has taken place within the
last 24 hours.
- on demand. The message requests a report on all transactions that the requester
is involved in and for which an activity has taken place within a time span specified
by the requester.
|
Building Block: |
|
|
Name |
RequestIdentification |
|
Definition |
Identifies the request message. |
Building Block: |
|
|
Name |
EntitiesToBeReported |
|
Definition |
Specifies the entities of the submitter for which the activities have to be reported. |
Building Block: |
|
|
Name |
ReportPeriod |
|
Definition |
Specifies the period for which activities have to be reported. |
|
ActvtyReqRpt
|
tag |
ReqId
|
type |
MessageIdentification1 |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/ReqId[1..1] |
X-path: |
/Document/ActvtyReqRpt/ReqId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identifies a message by a unique identifier and the date and time when the message
was created by the sender.
|
Elements: |
|
|
Document/ActvtyReqRpt/ReqId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
ActvtyReqRpt +ReqId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/ReqId[1..1]/Id[1..1] |
X-path: |
/Document/ActvtyReqRpt/ReqId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
ActvtyReqRpt +ReqId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/ReqId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/ActvtyReqRpt/ReqId/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
ActvtyReqRpt
|
tag |
NttiesToBeRptd
|
type |
BICIdentification1 |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/NttiesToBeRptd[0..unbounded] |
X-path: |
/Document/ActvtyReqRpt/NttiesToBeRptd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Unique and unambiguous identifier of a financial institution, as assigned under an
internationally recognised or proprietary identification scheme.
|
Elements: |
|
|
Document/ActvtyReqRpt/NttiesToBeRptd [Sequence] |
|
BIC |
BIC |
|
ActvtyReqRpt +NttiesToBeRptd
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/NttiesToBeRptd[0..unbounded]/BIC[1..1] |
X-path: |
/Document/ActvtyReqRpt/NttiesToBeRptd/BIC |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BIC
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
ActvtyReqRpt
|
tag |
RptPrd
|
type |
DateTimePeriodDetails1 |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/RptPrd[1..1] |
X-path: |
/Document/ActvtyReqRpt/RptPrd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/ActvtyReqRpt/RptPrd [Sequence] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
ActvtyReqRpt +RptPrd
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/RptPrd[1..1]/FrDtTm[1..1] |
X-path: |
/Document/ActvtyReqRpt/RptPrd/FrDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
ISO Element Definition |
Date and time at which the range starts.
|
|
ActvtyReqRpt +RptPrd
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/ActvtyReqRpt[1..1]/RptPrd[1..1]/ToDtTm[0..1] |
X-path: |
/Document/ActvtyReqRpt/RptPrd/ToDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
ISO Element Definition |
Date and time at which the range ends.
|
|